GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,148
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.9M
3
+$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.85M
5
SIG icon
Signet Jewelers
SIG
+$1.6M

Top Sells

1
+$9.49M
2
+$3.6M
3
+$1.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$453K
5
PLYA
Playa Hotels & Resorts
PLYA
+$401K

Sector Composition

1 Consumer Discretionary 9.78%
2 Technology 9.42%
3 Industrials 5.99%
4 Financials 3.44%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5K ﹤0.01%
225
-861
1002
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1003
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1004
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93
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1005
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1006
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28
+4
1007
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17
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1008
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-24
1009
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237
+21
1010
$5K ﹤0.01%
624
+27
1011
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1012
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1013
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+51
1014
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66
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1015
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200
-109
1016
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23
+7
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125
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1018
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305
+166
1019
$5K ﹤0.01%
170
-2
1020
$5K ﹤0.01%
+272
1021
$5K ﹤0.01%
125
1022
$5K ﹤0.01%
498
+66
1023
$5K ﹤0.01%
222
+50
1024
$5K ﹤0.01%
42
+39
1025
$5K ﹤0.01%
49
+22
39 40
41
42 43